ORIX JREIT Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Property, Plant & Equipment	721,452	645,893	620,933	612,353	616,848
Cash & Equivalents	11,055	26,795	44,093	52,901	49,123
Accounts Receivable	1,266	2,728	3,075	3,051	3,122
Investment In Debt and Equity Securities	-	512	507	-	-
Other Intangible Assets	-	4,110	4,150	4,190	4,230
Restricted Cash	9,321	-	-	-	-
Other Current Assets	177	2,202	2,703	4,897	6,253
Other Long-Term Assets	83	3,535	3,266	3,394	3,294
Total Assets	743,354	685,775	678,727	680,786	682,870
Current Portion of Long-Term Debt	35,472	37,600	41,260	44,088	42,430
Long-Term Debt	302,725	254,597	248,327	247,999	255,207
Accounts Payable	5,082	3,583	2,539	2,828	2,590
Accrued Expenses	621	954	980	879	797
Current Income Taxes Payable	-	9	13	12	13
Current Unearned Revenue	-	3,920	3,762	3,744	3,701
Other Current Liabilities	4,633	524	612	487	408
Long-Term Deferred Tax Liabilities	-	-	1	-	-
Other Long-Term Liabilities	31,676	30,288	29,649	29,552	29,282
Total Liabilities	389,709	335,475	329,643	329,589	334,428
Common Stock	335,757	335,757	335,757	335,757	335,757
Retained Earnings	17,888	14,532	13,323	15,440	12,685
Comprehensive Income & Other	-	11	4	-	-
Shareholders' Equity	353,645	350,300	349,084	351,197	348,442
Total Liabilities & Equity	743,354	685,775	678,727	680,786	682,870
Total Debt	347,697	296,197	292,087	292,087	297,637
Net Cash (Debt)	-336,642	-269,402	-247,994	-239,186	-248,514
Net Cash Per Share	-60985.87	-48804.71	-44926.45	-43330.80	-45020.65
Filing Date Shares Outstanding	5.52	5.52	5.52	5.52	5.52
Total Common Shares Outstanding	5.52	5.52	5.52	5.52	5.52
Book Value Per Share	64066.12	63460.14	63239.86	63622.64	63123.55
Tangible Book Value	353,645	346,190	344,934	347,007	344,212
Tangible Book Value Per Share	64066.12	62715.58	62488.04	62863.59	62357.25
Land	-	490,973	467,121	453,225	451,994
Buildings	-	252,939	244,225	250,643	250,217
Construction In Progress	-	170	1,998	25	20